JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+6.85%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$20.5B
AUM Growth
+$2.63B
Cap. Flow
+$1.51B
Cap. Flow %
7.37%
Top 10 Hldgs %
21.67%
Holding
1,635
New
177
Increased
669
Reduced
588
Closed
71

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$214M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$190M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$142M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$138M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$138M

Top Sells

1
BAC icon
Bank of America
BAC
$64.3M
2
C icon
Citigroup
C
$59.9M
3
ALGN icon
Align Technology
ALGN
$56.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$52.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$36.1M

Sector Composition

1 Technology 12.65%
2 Financials 9.44%
3 Healthcare 8.61%
4 Industrials 5.4%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COHR icon
201
Coherent
COHR
$15.2B
$20.5M 0.1%
433,711
+661
+0.2% +$31.3K
IJK icon
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$20.3M 0.1%
348,728
+808
+0.2% +$47.1K
BKNG icon
203
Booking.com
BKNG
$178B
$20.2M 0.1%
10,164
+4,954
+95% +$9.83M
MMP
204
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20M 0.1%
294,949
+31,799
+12% +$2.15M
MPC icon
205
Marathon Petroleum
MPC
$54.8B
$19.4M 0.09%
242,571
+9,812
+4% +$785K
CAT icon
206
Caterpillar
CAT
$198B
$19.2M 0.09%
125,631
-3,202
-2% -$488K
DVN icon
207
Devon Energy
DVN
$22.1B
$19.1M 0.09%
479,277
-4,871
-1% -$195K
EOG icon
208
EOG Resources
EOG
$64.4B
$19.1M 0.09%
149,636
-31,072
-17% -$3.96M
ELV icon
209
Elevance Health
ELV
$70.6B
$18.9M 0.09%
68,882
-24,139
-26% -$6.62M
TROW icon
210
T Rowe Price
TROW
$23.8B
$18.6M 0.09%
170,489
-2,732
-2% -$298K
TXN icon
211
Texas Instruments
TXN
$171B
$18.6M 0.09%
173,488
+2,312
+1% +$248K
IJT icon
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$18.5M 0.09%
183,740
+1,266
+0.7% +$128K
CLX icon
213
Clorox
CLX
$15.5B
$18.2M 0.09%
121,014
-10,539
-8% -$1.59M
BABA icon
214
Alibaba
BABA
$323B
$18.1M 0.09%
110,025
+22,373
+26% +$3.69M
ZS icon
215
Zscaler
ZS
$42.7B
$18M 0.09%
+442,532
New +$18M
VFC icon
216
VF Corp
VFC
$5.86B
$18M 0.09%
204,292
-976
-0.5% -$85.9K
VGK icon
217
Vanguard FTSE Europe ETF
VGK
$26.9B
$17.9M 0.09%
+318,769
New +$17.9M
IJJ icon
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$17.8M 0.09%
212,666
+418
+0.2% +$35K
ACWX icon
219
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$17.6M 0.09%
368,114
+278,545
+311% +$13.3M
BK icon
220
Bank of New York Mellon
BK
$73.1B
$17.5M 0.09%
344,095
-95,127
-22% -$4.85M
EEP
221
DELISTED
Enbridge Energy Partners
EEP
$17.4M 0.09%
1,586,920
+161,679
+11% +$1.78M
QUAL icon
222
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$17.1M 0.08%
189,374
-9,667
-5% -$874K
KMB icon
223
Kimberly-Clark
KMB
$43.1B
$17.1M 0.08%
150,184
+3,253
+2% +$370K
AGN
224
DELISTED
Allergan plc
AGN
$17M 0.08%
89,180
-10,441
-10% -$1.99M
UDR icon
225
UDR
UDR
$13B
$16.9M 0.08%
417,372
+9,863
+2% +$399K
7 8
9
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